AGN
BNP Paribas Asset Management’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,013
| Closed | -$18.2M | – | 860 |
|
|
2020
Q1 | $18.2M | Buy |
103,013
+599
| +0.6% | +$106K | 0.16% | 178 |
|
|
2019
Q4 | $19.6M | Buy |
102,414
+500
| +0.5% | +$95.6K | 0.13% | 207 |
|
|
2019
Q3 | $17.2M | Buy |
101,914
+4,607
| +5% | +$775K | 0.13% | 206 |
|
|
2019
Q2 | $16.3M | Sell |
97,307
-245,610
| -72% | -$41.1M | 0.13% | 210 |
|
|
2019
Q1 | $50.2M | Buy |
342,917
+63,679
| +23% | +$9.32M | 0.42% | 49 |
|
|
2018
Q4 | $37.1M | Sell |
279,238
-131,794
| -32% | -$17.5M | 0.34% | 65 |
|
|
2018
Q3 | $78.3M | Buy |
411,032
+98,312
| +31% | +$18.7M | 0.6% | 22 |
|
|
2018
Q2 | $52.1M | Sell |
312,720
-44,416
| -12% | -$7.4M | 0.44% | 35 |
|
|
2018
Q1 | $60.1M | Sell |
357,136
-9,138
| -2% | -$1.54M | 0.51% | 27 |
|
|
2017
Q4 | $59.9M | Sell |
366,274
-34,801
| -9% | -$5.69M | 0.51% | 26 |
|
|
2017
Q3 | $82.2M | Buy |
401,075
+62,199
| +18% | +$12.7M | 0.7% | 17 |
|
|
2017
Q2 | $82.4M | Buy |
338,876
+6,006
| +2% | +$1.46M | 0.73% | 17 |
|
|
2017
Q1 | $79.5M | Sell |
332,870
-2,974
| -0.9% | -$711K | 0.73% | 18 |
|
|
2016
Q4 | $70.5M | Buy |
335,844
+31,997
| +11% | +$6.72M | 0.68% | 19 |
|
|
2016
Q3 | $70M | Buy |
303,847
+13,888
| +5% | +$3.2M | 0.6% | 25 |
|
|
2016
Q2 | $67M | Buy |
289,959
+39,712
| +16% | +$9.18M | 0.57% | 29 |
|
|
2016
Q1 | $67.1M | Sell |
250,247
-42,441
| -15% | -$11.4M | 0.57% | 28 |
|
|
2015
Q4 | $91.5M | Sell |
292,688
-74,255
| -20% | -$23.2M | 0.78% | 16 |
|
|
2015
Q3 | $99.7M | Sell |
366,943
-63,886
| -15% | -$17.4M | 0.87% | 8 |
|
|
2015
Q2 | $131M | Buy |
430,829
+114,593
| +36% | +$34.8M | 1.06% | 5 |
|
|
2015
Q1 | $94.1M | Buy |
316,236
+43,486
| +16% | +$12.9M | 0.72% | 14 |
|
|
2014
Q4 | $70.2M | Buy |
272,750
+12,417
| +5% | +$3.2M | 0.57% | 31 |
|
|
2014
Q3 | $62.8M | Buy |
260,333
+10,797
| +4% | +$2.61M | 0.51% | 41 |
|
|
2014
Q2 | $55.7M | Sell |
249,536
-61,681
| -20% | -$13.8M | 0.43% | 54 |
|
|
2014
Q1 | $64.1M | Buy |
311,217
+39,685
| +15% | +$8.17M | 0.49% | 48 |
|
|
2013
Q4 | $45.6M | Buy |
271,532
+234,744
| +638% | +$39.4M | 0.34% | 88 |
|
|
2013
Q3 | $5.3M | Sell |
36,788
-997
| -3% | -$144K | 0.04% | 363 |
|
|
2013
Q2 | $4.77M | Buy |
+37,785
| New | +$4.77M | 0.04% | 413 |
|